Whalerock Point Partners, LLC
- SEC CIK
- 0001389709
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/15 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 153
- 較 2021 年第 3 季 +7
- 總值
- $2.92 億
- 較 2021 年第 3 季 +$3,372 萬 (+13.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 143,948 | $2,556 萬 | 8.8% | +1,316+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 48,981 | $1,647 萬 | 5.6% | +985+2.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,949 | $1,434 萬 | 4.9% | +27+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 46,454 | $1,007 萬 | 3.4% | +875+1.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 32,372 | $952.1 萬 | 3.3% | +50.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,758 | $919.6 萬 | 3.2% | +70+2.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 45,235 | $716.3 萬 | 2.5% | +1,501+3.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 40,879 | $710.1 萬 | 2.4% | +480+1.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 158,752 | $706.3 萬 | 2.4% | +6,839+4.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,488 | $699.8 萬 | 2.4% | −65−0.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,464 | $650.8 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 25,735 | $595.6 萬 | 2.0% | +275+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,013 | $581.6 萬 | 2.0% | +40+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,844 | $561.9 萬 | 1.9% | +651+2.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,340 | $548.4 萬 | 1.9% | +246+1.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 20,266 | $515.0 萬 | 1.8% | +225+1.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 31,965 | $495.1 萬 | 1.7% | +2,335+7.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 19,421 | $489.3 萬 | 1.7% | +275+1.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,773 | $463.3 萬 | 1.6% | −2,191−13.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,220 | $463.0 萬 | 1.6% | +40+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,542 | $455.1 萬 | 1.6% | +10.0% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 12,195 | $451.5 萬 | 1.5% | +130+1.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 11,716 | $421.0 萬 | 1.4% | +385+3.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,871 | $398.6 萬 | 1.4% | +175+1.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,105 | $353.8 萬 | 1.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 62,726 | $325.9 萬 | 1.1% | −10,250−14.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,154 | $324.4 萬 | 1.1% | −9−0.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 40,739 | $309.3 萬 | 1.1% | +875+2.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,645 | $292.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,430 | $268.8 萬 | 0.9% | +435+2.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 45,315 | $267.6 萬 | 0.9% | +825+1.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 31,038 | $267.1 萬 | 0.9% | +1,577+5.4% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 19,623 | $265.7 萬 | 0.9% | −371−1.9% | 減碼 | – |
| NEENextera Energy Inc | Stock | 26,192 | $244.5 萬 | 0.8% | +375+1.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 26,794 | $238.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,508 | $231.3 萬 | 0.8% | −2,745−29.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 45,601 | $229.5 萬 | 0.8% | +85+0.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,066 | $227.5 萬 | 0.8% | +8,320+222.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 757 | $219.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 10,370 | $214.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,735 | $194.2 萬 | 0.7% | +4,000+14.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,350 | $183.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TREXTrex Co Inc | COM | 12,000 | $162.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,284 | $156.0 萬 | 0.5% | +90+2.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 13,205 | $155.0 萬 | 0.5% | +1,500+12.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,400 | $154.3 萬 | 0.5% | +265+3.7% | 加碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 13,715 | $136.3 萬 | 0.5% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,316 | $127.2 萬 | 0.4% | +630+9.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 16,448 | $126.1 萬 | 0.4% | +725+4.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,643 | $117.0 萬 | 0.4% | +400+4.9% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 10,645 | $115.2 萬 | 0.4% | +875+9.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,038 | $113.9 萬 | 0.4% | +296+2.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,698 | $112.2 萬 | 0.4% | +650+3.8% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 6,400 | $110.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 7,397 | $107.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,619 | $102.7 萬 | 0.4% | +71+1.6% | 加碼 | – |
| BABoeing Co | Stock | 5,095 | $102.6 萬 | 0.4% | +86+1.7% | 加碼 | 歷史 |
| Converge Technology Solutions21250C106 | COM | 112,093 | $96.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,222 | $93.9 萬 | 0.3% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 3,699 | $93.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,842 | $92.8 萬 | 0.3% | +110+2.9% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 14,357 | $89.5 萬 | 0.3% | −987−6.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,331 | $89.2 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,265 | $88.3 萬 | 0.3% | +1,480+30.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,118 | $84.3 萬 | 0.3% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 5,956 | $83.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,630 | $81.3 萬 | 0.3% | +20.0% | 加碼 | – |
| PNWPinnacle West Capital Corp | COM | 11,318 | $79.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,710 | $78.5 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,386 | $77.5 萬 | 0.3% | +100+1.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,038 | $76.1 萬 | 0.3% | +360+9.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,115 | $71.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,329 | $69.6 萬 | 0.2% | +2,350+47.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 972 | $68.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 13,042 | $67.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,800 | $66.3 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,475 | $65.8 萬 | 0.2% | +3,225+61.4% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 2,201 | $64.4 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,731 | $61.4 萬 | 0.2% | −380−12.2% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 8,832 | $60.6 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,240 | $60.0 萬 | 0.2% | +10.0% | 加碼 | – |
| NVRNVR Inc | COM | 100 | $59.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 6,530 | $57.6 萬 | 0.2% | +10.0% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 3,600 | $56.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,041 | $52.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,233 | $50.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,225 | $50.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,453 | $49.9 萬 | 0.2% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 3,550 | $49.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 6,700 | $49.0 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 461 | $48.7 萬 | 0.2% | +61+15.3% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,330 | $48.5 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,350 | $48.0 萬 | 0.2% | +1,100+88.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,633 | $46.2 萬 | 0.2% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 809 | $45.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,544 | $45.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 1,669 | $44.0 萬 | 0.2% | +925+124.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 17,849 | $43.9 萬 | 0.2% | −4,986−21.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,073 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（4 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。